Oak Associates’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Hold |
15,086
| – | – | 0.15% | 69 |
|
2025
Q1 | $1.95M | Sell |
15,086
-4,895
| -24% | -$633K | 0.15% | 76 |
|
2024
Q4 | $2.65M | Hold |
19,981
| – | – | 0.18% | 61 |
|
2024
Q3 | $2.87M | Hold |
19,981
| – | – | 0.19% | 58 |
|
2024
Q2 | $2.47M | Sell |
19,981
-1,030
| -5% | -$127K | 0.16% | 65 |
|
2024
Q1 | $2.61M | Sell |
21,011
-5,999
| -22% | -$746K | 0.18% | 63 |
|
2023
Q4 | $3.03M | Buy |
27,010
+3,293
| +14% | +$370K | 0.23% | 58 |
|
2023
Q3 | $2.2M | Sell |
23,717
-7,333
| -24% | -$681K | 0.18% | 68 |
|
2023
Q2 | $2.96M | Sell |
31,050
-2,002
| -6% | -$191K | 0.24% | 59 |
|
2023
Q1 | $3.16M | Buy |
33,052
+2,099
| +7% | +$201K | 0.26% | 58 |
|
2022
Q4 | $2.93M | Buy |
30,953
+25,933
| +517% | +$2.45M | 0.25% | 63 |
|
2022
Q3 | $399K | Buy |
+5,020
| New | +$399K | 0.03% | 120 |
|